Financial Management

Financial management at the firm is the control layer under virtual CFO work. Sales that do not collect, inventory that does not turn, and GST that is paid late are treated as one problem. The Bhosari desk builds the weekly and monthly rhythm that keeps those three from surprising the promoter.

What this engagement covers

• Cash-flow calendar against statutory due dates and bank limits
• Receivables ageing and collection follow-up tied to the ledger
• Inventory and purchase cut-off notes where stock drives working capital
• Budget versus actual on a short pack the owner will actually read
• Lender reporting that matches the books, not a separate spreadsheet

How we work

We start from bank statements and the trial balance, not from a forecast template. Gaps are named. Targets are set only after the current month can be closed. Financial management feeds the virtual CFO pack and the tax computation so PCMC clients are not running three versions of the same year.

Who it is for

Manufacturers and traders in Bhosari and Pimpri-Chinchwad whose growth has outpaced the way cash and stock are watched.